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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

422 hedge funds and large institutions have $7.63B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 410422 (+12)

4% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $72.8M

5% less capital invested

Capital invested by funds: $8.06B → $7.63B (-$438M)

Holders
422
Holders Change
+12
Holders Change %
+2.93%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
52
Increased
181
Reduced
114
Closed
35
Calls
$69.6M
Puts
$72.8M
Net Calls
-$3.17M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
426
Hennessy Advisors Inc
California
-$2.65M -38,100 Closed
WFMPM
427
Woodley Farra Manion Portfolio Management
Indiana
-$1.75M -26,065 Closed
JWM
428
Jackson Wealth Management
Florida
-$1.61M -23,218 Closed
ACM
429
Alethea Capital Management
Washington
-$1.38M -19,830 Closed
AAM
430
Augustine Asset Management
Florida
-$802K -11,535 Closed
Citadel Advisors
431
Citadel Advisors
Florida
-$716K -10,289 Closed
TI
432
Trexquant Investment
Connecticut
-$380K -5,600 Closed
SYBT
433
Stock Yards Bank & Trust
Kentucky
-$332K -4,775 Closed
BSW
434
Buckingham Strategic Wealth
Missouri
-$288K -4,136 Closed
FAAM
435
First Allied Asset Management
California
-$274K -3,837 Closed
AP
436
Advisor Partners
California
-$277K -3,760 Closed
BC
437
Banced Corp
Illinois
-$260K -3,744 Closed
PNC
438
Park National Corp
Ohio
-$231K -3,320 Closed
MCM
439
Murphy Capital Management
New Jersey
-$221K -3,181 Closed
PCMK
440
Paragon Capital Management (Kansas)
Kansas
-$214K -3,079 Closed
FMWA
441
Forvis Mazars Wealth Advisors
Missouri
-$212K -3,045 Closed
AP
442
Appleton Partners
Massachusetts
-$209K -3,009 Closed
BST
443
Bath Savings Trust
Maine
-$209K -3,000 Closed
BOTOTLSJU
444
Board of Trustees of The Leland Stanford Junior University
California
-$209K -3,000 Closed
Fidelity Investments
445
Fidelity Investments
Massachusetts
-$206K -2,957 Closed
BRWA
446
B. Riley Wealth Advisors
Florida
-$202 -2,907 Closed
CCS
447
Crosspoint Capital Strategies
California
-$138K -1,980 Closed
BKBG
448
BHF Kleinwort Benson Group
Belgium
-$132K -1,897 Closed
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
-$83K -1,200 Closed
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
-$65K -930 Closed

RDS.B Hedge Fund Activity: Q1 2015 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2015, worth a combined $7.63B — down 5.4% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RDS.B positions and 35 closed out — a net gain of 17 holders — while 181 added to existing stakes and 114 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was BlackRock Investment Management, cutting an estimated $27M.

  • 422 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2015, up from 410 in Q4 2014.
  • Funds reported $7.63B of Royal Dutch Shell PLC ADS Class B stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 52 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2015 and 35 closed out, a net change of +17 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2015 was Capital World Investors, an estimated $212M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2015 was BlackRock Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2015.